DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$332M
3
+$133M
4
MDT icon
Medtronic
MDT
+$109M
5
DD icon
DuPont de Nemours
DD
+$81.3M

Top Sells

1
+$94.4M
2
+$87M
3
+$85.4M
4
MRK icon
Merck
MRK
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.3M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.44M 0.05%
+470,777
277
$7.41M 0.05%
228,371
+48,991
278
$7.27M 0.04%
40,323
-31,644
279
$7.26M 0.04%
+162,815
280
$7.2M 0.04%
+200,963
281
$7.14M 0.04%
52,676
-16,286
282
$7.01M 0.04%
154,046
+44,537
283
$7M 0.04%
129,015
-2,359
284
$6.95M 0.04%
403,386
+256,655
285
$6.95M 0.04%
183,511
286
$6.91M 0.04%
112,766
+32,856
287
$6.83M 0.04%
148,753
-18,942
288
$6.76M 0.04%
337,022
-340,899
289
$6.71M 0.04%
34,674
-771
290
$6.7M 0.04%
64,973
-60,889
291
$6.66M 0.04%
106,095
-178,428
292
$6.61M 0.04%
35,696
-9,650
293
$6.58M 0.04%
77,459
-35,777
294
$6.56M 0.04%
101,002
-57,842
295
$6.52M 0.04%
52,418
-101,477
296
$6.47M 0.04%
225,647
-178,087
297
$6.43M 0.04%
265,212
-73,650
298
$6.33M 0.04%
+217,274
299
$6.22M 0.04%
466,055
-86,015
300
$6.22M 0.04%
480,654
+8,258
10 11
12
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